Thoroughbred Financial Services’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Thoroughbred Financial Services’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.24M	Buy	55,774 +5,532	+11%	+$427K	0.25%	88
2025 Q4	$3.62M	Buy	50,242 +4,462	+10%	+$325K	0.21%	98
2025 Q3	$3.37M	Buy	45,780 +3,118	+7%	+$220K	0.21%	106
2025 Q2	$2.9M	Buy	42,662 +11,539	+37%	+$736K	0.2%	110
2025 Q1	$1.95M	Buy	31,123 +6,422	+26%	+$422K	0.12%	174
2024 Q4	$1.63M	Buy	24,701 +1,794	+8%	+$123K	0.1%	191
2024 Q3	$1.52M	Buy	22,907 +8,962	+64%	+$570K	0.1%	192
2024 Q2	$837K	Buy	13,945 +5,681	+69%	+$339K	0.06%	297
2024 Q1	$498K	Sell	8,264 -133	-2%	-$7.59K	0.05%	290
2023 Q4	$475K	Buy	+8,397	New	+$421K	0.04%	366

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thoroughbred Financial Services's XSMO Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 11% in Q1 2026, buying an estimated $427K and bringing the position to 55,774 shares worth $4.24M. The position accounts for 0.25% of the portfolio, ranked #88.

Thoroughbred Financial Services first reported a position in XSMO in Q4 2023 and has held it in 10 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Thoroughbred Financial Services held 55,774 shares of Invesco S&P SmallCap Momentum ETF worth $4.24M as of Q1 2026.
Thoroughbred Financial Services bought 5,532 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $427K.
Invesco S&P SmallCap Momentum ETF made up 0.25% of Thoroughbred Financial Services's portfolio in Q1 2026, its #88 holding.
Thoroughbred Financial Services first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2023 and has held it in 10 quarters since.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.